Number of Shares
33,685.00
Current Holdings Value*
$7.23 Mil
% of Portfolio
3.37%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
67.66%

Mainsail Financial Group, LLC's First Trust NASDAQ-100 Technology Sector Index Fd Holding Summary

As of 2025-06-30, Mainsail Financial Group, LLC held 33,685.00 shares of First Trust NASDAQ-100 Technology Sector Index Fd(QTEC), totaling $7.23 Mil. This investment constitutes 3.37% of their stock portfolio, and Mainsail Financial Group, LLC now holds 0.27% of the outstanding First Trust NASDAQ-100 Technology Sector Index Fd(QTEC) stock.

The initial trade took place in 2022Q4. And since then Mainsail Financial Group, LLC has made 4 purchases of QTEC, at an average price of $125.72, for a total of 38,853.00 shares. In addition, there have been 6 sales at an average price of $170.69 for 5,168.00 shares. Based on historical transaction data and QTEC's current price of $216.92, Mainsail Financial Group, LLC's estimated gain on his QTEC holdings is $3.30 Mil, reflecting a 67.66% gain to date.

Mainsail Financial Group, LLC QTEC ($216.92) Holding Chart

Mainsail Financial Group, LLC QTEC ($216.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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